Emerging Markets Local Currency Bond A
| 53.25 | |
| 0.15% (0.08)· 04.12.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.15% |
| +/- | +0.08 |
| NAV Vortag | 53.17 |
| NAV Datum | 04.12.2025 |
| YTD % | +12.70% |
| 53.25 | |
| 0.15% (0.08)· 04.12.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.15% |
| +/- | +0.08 |
| NAV Vortag | 53.17 |
| NAV Datum | 04.12.2025 |
| YTD % | +12.70% |